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v3.26.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2026 | Mar. 31, 2025
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 52,275 | $ 39,537
Accounts receivable, net of allowances of $1,355 and $1,230 as of March 31, 2026 and 2025, respectively | 125,414 | 109,830
Inventories, net | 118,148 | 88,980
Contract assets | 26,737 | 19,188
Prepaid expenses and other current assets | 18,574 | 16,526
Income tax receivable | 53 | 231
Total current assets | 341,201 | 274,292
Property, plant and equipment, net of depreciation and amortization of $81,934 and $75,773 as of March 31, 2026 and 2025, respectively | 79,739 | 72,824
Goodwill | 269,041 | 264,331
Intangible assets, net | 103,660 | 115,283
Operating lease right-of-use assets | 14,783 | 11,192
Deferred income taxes | 1,121 | 895
Other non-current assets | 21,030 | 16,635
Total assets | 830,575 | 755,452
Current liabilities: |  |
Accounts payable | 41,110 | 31,185
Accrued liabilities | 49,779 | 35,788
Current portion of long-term debt | 7,813 | 18,000
Contract liabilities | 19,471 | 19,604
Lease liabilities | 4,701 | 4,023
Income taxes payable | 3,962 | 4,063
Total current liabilities | 126,836 | 112,663
Borrowings under revolving credit facility | 19,700 | 0
Long-term debt, net of current maturities and deferred debt issuance costs of $503 and $508 as of March 31, 2026 and 2025, respectively | 113,559 | 120,366
Deferred income taxes | 10,861 | 9,756
Non-current lease liabilities | 12,099 | 9,299
Other non-current liabilities | 8,813 | 8,053
Total liabilities | 291,868 | 260,137
Equity |  |
Common stock: $.001 par value; 150,000,000 authorized; 34,169,520 issued and 32,866,352 outstanding, and 33,945,413 shares issued and 33,243,370 outstanding at March 31, 2026 and 2025, respectively | 33 | 33
Preferred stock: $.001 par value; 10,000,000 authorized; no shares issued and outstanding | 0 | 0
Additional paid-in capital | 250,785 | 246,201
Treasury stock, common stock, at cost; 1,303,168 and 702,043 shares at March 31, 2026 and 2025, respectively | (36,162) | (20,388)
Accumulated other comprehensive loss | (62,818) | (72,829)
Retained earnings | 386,869 | 342,298
Total equity | 538,707 | 495,315
Total liabilities and equity | $ 830,575 | $ 755,452

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- Definition Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481520/505-30-50-4 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481549/505-30-45-1 + Details
Name: | us-gaap_TreasuryStockCommonValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant